Financial results - DAREC GAMES S.R.L.

Financial Summary - Darec Games S.r.l.
Unique identification code: 40429983
Registration number: J2019000027364
Nace: 4941
Sales - Ron
4.618
Net Profit - Ron
-3.236
Employees
Open Account
Company Darec Games S.r.l. with Fiscal Code 40429983 recorded a turnover of 2024 of 4.618, with a net profit of -3.236 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darec Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 9.522 0 0 0 4.618
Total Income - EUR - - - - 7.376 9.522 0 0 2 4.618
Total Expenses - EUR - - - - 1.999 14.668 10 768 942 7.854
Gross Profit/Loss - EUR - - - - 5.376 -5.147 -10 -768 -940 -3.236
Net Profit/Loss - EUR - - - - 5.206 -5.242 -10 -768 -940 -3.236
Employees - - - - 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darec Games S.r.l. - CUI 40429983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 11 1 0 0 949
Current Assets - - - - 6.497 4.769 3.136 2.378 102 1.196
Inventories - - - - 260 720 704 0 0 1.012
Receivables - - - - 0 0 0 0 0 185
Cash - - - - 6.237 4.049 2.431 2.378 102 0
Shareholders Funds - - - - 5.248 -94 -101 -870 -1.807 -5.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.270 4.873 3.238 3.248 1.909 7.178
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 185 euro and cash availability of 0 euro.
The company's Equity was valued at -5.033 euro, while total Liabilities amounted to 7.178 euro. Equity decreased by -3.236 euro, from -1.807 euro in 2023, to -5.033 in 2024.

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